AUM
USD 16.59B
mega
TER
0.2%
YTD Return
-0.06%
Currency
USD
Replication
—
Inception
2009-09-22
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleGrowth
as of 2026-08-06
2026 (7M)
-0.06%
YTD
-0.06%
30-Day
-5.06%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.67% | -3.62% | -5.10% | +12.10% | +7.47% | -2.84% | -5.06% | — | — | — | — | — | — | |
| 2025 | +1.44% | -3.35% | -8.37% | +1.74% | +8.31% | +6.29% | +3.54% | +1.14% | +6.07% | +3.89% | -2.00% | -0.52% | +18.37% | |
| 2024 | +2.93% | +6.70% | +1.65% | -4.03% | +6.67% | +7.41% | -2.04% | +2.02% | +2.76% | -0.60% | +5.68% | +1.75% | +34.75% | |
| 2023 | +8.23% | -1.25% | +8.11% | +1.51% | +5.52% | +6.71% | +3.40% | -0.54% | -5.54% | -0.88% | +10.76% | +3.95% | +46.42% | |
| 2022 | -7.68% | -4.87% | +4.36% | -12.25% | -2.03% | -8.02% | +11.93% | -4.98% | -10.01% | +5.37% | +4.34% | -8.05% | -29.88% | |
| 2021 | -0.85% | -0.42% | +2.54% | +7.05% | -1.36% | +6.14% | +3.83% | +3.84% | -5.79% | +9.03% | +1.71% | +2.47% | +30.97% | |
| 2020 | +2.56% | -6.81% | -8.56% | +14.56% | +5.88% | +4.82% | +7.60% | +11.91% | -5.36% | -4.13% | +9.53% | +4.54% | +39.00% | |
| 2019 | +8.29% | +2.98% | +3.25% | +4.58% | -6.45% | +6.98% | +1.98% | -0.43% | +0.27% | +3.04% | +4.26% | +3.49% | +36.42% | |
| 2018 | +7.47% | -2.55% | -3.53% | +0.65% | +4.52% | +1.14% | +3.03% | +5.46% | +0.90% | -8.63% | +0.69% | -8.47% | -0.76% | |
| 2017 | +3.36% | +4.57% | +1.34% | +2.54% | +2.65% | -0.46% | +2.96% | +2.18% | +0.81% | +4.20% | +2.92% | +0.85% | +31.64% | |
| 2016 | -4.80% | -0.67% | +6.55% | -1.25% | +2.03% | -0.55% | +4.62% | -0.59% | +0.52% | -1.75% | +1.40% | +1.53% | +6.76% | |
| 2015 | -1.49% | +6.55% | -1.79% | +1.04% | +1.49% | -1.85% | +4.13% | -6.19% | -1.90% | +9.53% | +0.28% | -1.16% | +7.94% | |
| 2014 | -3.17% | +4.58% | -0.61% | +0.68% | +3.27% | +1.38% | -0.87% | +4.20% | -0.80% | +2.56% | +3.09% | -1.39% | +13.34% | |
| 2013 | +3.51% | +1.34% | +3.63% | +2.34% | +1.53% | -2.15% | +4.83% | -1.63% | +4.23% | +5.26% | +3.08% | +2.68% | +32.35% | |
| 2012 | +5.43% | +4.90% | +3.71% | -0.23% | -6.04% | +3.00% | +1.89% | +2.41% | +1.90% | -3.15% | +1.44% | -0.76% | +14.81% | |
| 2011 | +2.74% | +2.96% | -0.49% | +3.22% | -1.42% | -1.38% | +0.25% | -4.61% | -6.24% | +9.91% | +0.16% | +0.15% | +4.42% | |
| 2010 | -4.50% | +2.88% | +5.32% | +0.43% | -7.93% | -5.19% | +7.21% | -4.82% | +10.05% | +5.09% | +0.35% | +5.18% | +13.00% | |
| 2009 | — | — | — | — | — | — | — | — | — | -0.40% | +6.65% | +1.96% | — |